Senior Corporate Treasury Manager

4 weeks ago


Market Harborough, Leicestershire, United Kingdom fish4.co - Jobboard Full time
Our client, a well-established and community-focused financial services organisation, is seeking a skilled professional to join their Finance/Treasury team. The successful candidate will assist the Treasury and MI Manager in the production of regular management and statutory information, including ALCO, MI, and regulatory reporting. This role offers a unique opportunity to work with a friendly and cohesive team in a new purpose-built office in Market Harborough. Key responsibilities include: Key Responsibilities
  • Collate and analyse information for regulatory returns
  • Prepare regulatory returns for liquidity and treasury exposures
  • Review returns generated by the Treasury and MI Analyst and assist with queries
  • Prepare information for the monthly ALCO pack
  • Support the Financial Controller, Treasury & MI Manager, and Treasury and MI Implementation Manager
  • Assist with process improvements and drive change
Requirements
  • Accounting or treasury qualifications (part-qualified)
  • Working knowledge of ALMIS software or other banking regulatory reporting and accounting software
  • Advanced Excel skills, including data manipulation
  • Experience working in a banking or financial environment
  • Strong analytical and interpersonal skills
Benefits
  • Competitive salary
  • Hybrid working arrangement
  • Generous holiday entitlement
  • Pension scheme
  • Life assurance
  • Study support


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